Half-year report · HY
3091.TEDINET S100YRS1
Period2026-01-01 → 2026-06-30
Filed2026-07-24
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.5bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥30.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥841m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥841m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥28.6bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥26.7bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥25.3bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.9bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥21.7bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.8bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.4bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.4bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥693m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥668m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥237m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥403m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥196m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥43.29 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.17 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.27 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.21 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.04 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.21 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 79.8% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 461
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古田 賢司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)冨田 東 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 14590000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 16474000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 30219000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 1258000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1941000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3025000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 841000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 1289000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1969000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 841000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1310000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1985000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 20756000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 22861000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 21717000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 25337000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 28565000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 26715000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 28.27 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 43.29 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 66.17 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 28.21 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 43.21 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 66.04 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.817 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.798 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.810 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 1752000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 2422000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3366000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -668000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -693000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1436000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -196000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -237000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -403000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 8223000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 10352000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8862000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15079000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30158000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15079000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 30158000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 4115600 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2762 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |